OpenCompanies

Accounts to 30 Jun 2025

Period
30 Jun 2025 to 30 Jun 2025
Average employees
0

Balance sheet

  30 Jun 2025 30 Jun 2024
Fixed assets £455,795 £456,843
Current assets £2,259,943 £2,303,536
Debtors £344,739 £265,643
Cash at bank and in hand £645,818 £672,450
Net current assets/liabilities £1,660,149 £1,705,887
Total assets less current liabilities £2,115,944 £2,162,730
Net assets/liabilities £2,106,692 £2,153,545
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data